Janney Capital Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-696,290	Closed	-$22.6M	–	171
2016 Q1	$22.6M	Sell	696,290 -23,212	-3%	-$754K	1.22%	25
2015 Q4	$23.2M	Buy	+719,502	New	+$23.2M	1.02%	32